FX Options Expiry for today's NY cut: Notable expiries in EUR
- EUR/USD: 1.0925-30 (479mln), 1.0940-50 (911mln), 1.0970-75 (708mln), 1.0990 (305mln), 1.1000 (1.4bln), 1.1020-30 (487mln), 1.1085 (1.2bln).
- USD/CHF: 0.8400-10 (776mln) , 0.8600 (240mln).
- EUR/CHF: 0.9350 (200mln), 0.9400 (260mln).
- GBP/USD: 1.3300 (684mln).
- EUR/GBP: 0.8400 (200mln).
- AUD/USD: 0.6740 (668mln), 0.6800 (870mln).
- NZD/USD: 0.6180 (889mln).
- USD/CAD: 1.3550-60 (1bln), 1.3600-05 (753mln), 1.3695 (254mln).
- USD/JPY: 146.00 (600mln), 148.00 (384mln), 149.50 (200mln).
- EUR/JPY: 161.00 (200mln).
08 Oct 2024 - 07:01- Forex- Source: Newswires
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